易方达瑞祺E(001748)
动态评分: 0.58分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2024-03-31 | 184146 | 21京保01 | 1029.25 | 6.32% |
2024-03-31 | 102383067 | 23先正达MTN001 | 1020.83 | 6.27% |
2024-03-31 | 102282010 | 22中电国际MTN004 | 1019.72 | 6.26% |
2024-03-31 | 113675 | 新23转债 | 2.32 | 0.01% |
2023-12-31 | 102280226 | 22武汉商投MTN001 | 1042.07 | 5.08% |
2023-12-31 | 101659057 | 16豫高管MTN002 | 1036.38 | 5.05% |
2023-12-31 | 138870 | 23海通02 | 1034.45 | 5.04% |
2023-12-31 | 188432 | 21国君G8 | 1031.11 | 5.03% |
2023-12-31 | 102280473 | 22中电投MTN002 | 1030.99 | 5.03% |
2023-09-30 | 101900726 | 19武水务MTN001 | 2053.77 | 8.72% |
2023-09-30 | 102102134 | 21豫交运MTN005 | 1053.59 | 4.47% |
2023-09-30 | 102102165 | 21诚通控股MTN006 | 1041.75 | 4.42% |
2023-09-30 | 184146 | 21京保01 | 1034.1 | 4.39% |
2023-09-30 | 102280226 | 22武汉商投MTN001 | 1033.51 | 4.39% |
2023-06-30 | 101900726 | 19武水务MTN001 | 2040.07 | 8.58% |
2023-06-30 | 101659057 | 16豫高管MTN002 | 1052.14 | 4.42% |
2023-06-30 | 102102134 | 21豫交运MTN005 | 1046.19 | 4.4% |
2023-06-30 | 102101634 | 21吉林高速MTN002 | 1042.33 | 4.38% |
2023-06-30 | 102101467 | 21巨化MTN003 | 1038.15 | 4.37% |
2023-06-30 | 113063 | 赛轮转债 | 51.85 | 0.22% |
公告&资料
